Envestnet Portfolio Solutions’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,790
Closed -$253K 1632
2025
Q1
$253K Sell
10,790
-13,337
-55% -$313K ﹤0.01% 1375
2024
Q4
$598K Buy
24,127
+1,372
+6% +$34K ﹤0.01% 1146
2024
Q3
$559K Buy
+22,755
New +$559K ﹤0.01% 1140